Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 7.0 | $410.0 | — | NEW | — | $58.57 | +11.1% |
| 682 | — | Berkeley Group Holdings (The) PLC | — | 36.0 | $393.0 | — | NEW | — | $10.92 | — |
| 683 | SPEM | SPDR INDEX SHARES EMERG | — | 8.0 | $374.0 | — | NEW | — | $46.75 | +9.9% |
| 684 | NTR | Nutrien Ltd COM NPV | Basic Materials | 6.0 | $371.0 | — | NEW | — | $61.83 | +13.4% |
| 685 | — | Entergy Corp | — | 4.0 | $370.0 | — | NEW | — | $92.50 | — |
| 686 | AYI | Acuity Inc | Industrials | 1.0 | $360.0 | — | NEW | — | $360.00 | -20.1% |
| 687 | ROST | Ross Stores Inc | Consumer Cyclical | 2.0 | $360.0 | — | NEW | — | $180.00 | +30.4% |
| 688 | ATI | ATI Inc | Industrials | 3.0 | $344.0 | — | NEW | — | $114.67 | +41.5% |
| 689 | — | UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | — | 8.0 | $332.0 | — | NEW | — | $41.50 | — |
| 690 | MTCH | MATCH GROUP INC NEW | Communication Services | 10.0 | $323.0 | — | NEW | — | $32.30 | +10.8% |
| 691 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 2.0 | $322.0 | — | NEW | — | $161.00 | +8.2% |
| 692 | DNOW | DNOW INC | Energy | 24.0 | $318.0 | — | NEW | — | $13.25 | -1.4% |
| 693 | MUR | Murphy Oil Corp | Energy | 10.0 | $313.0 | — | NEW | — | $31.30 | +21.4% |
| 694 | CF | CF Industries Holdings Inc | Basic Materials | 4.0 | $309.0 | — | NEW | — | $77.25 | +57.5% |
| 695 | LEN | Lennar Corp | Consumer Cyclical | 3.0 | $308.0 | — | NEW | — | $102.67 | -13.4% |
| 696 | NSC | Norfolk Southern Corp | Industrials | 1.0 | $289.0 | — | NEW | — | $289.00 | +8.8% |
| 697 | ES | Eversource Energy | Utilities | 4.0 | $269.0 | — | NEW | — | $67.25 | +4.1% |
| 698 | FSLR | First Solar Inc | Energy | 1.0 | $261.0 | — | NEW | — | $261.00 | -1.2% |
| 699 | DEO | Diageo PLC | Consumer Defensive | 3.0 | $259.0 | — | NEW | — | $86.33 | -0.2% |
| 700 | CAR | Avis Budget Group Inc | Industrials | 2.0 | $257.0 | — | NEW | — | $128.50 | +30.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%